Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.19: Interest & Dividends Payable

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 37325.99 Day 15 1159.42 91-180 Days A-4 3840.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 19778.88 Day 15 2716.63 Open A-5 2682.63 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 23185.85 Day 15 2515.03 30-90 Days CB-1 1798.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 73008.28 Day 15 3016.23 <30 Days CB-2 4244.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 113219.72 Day 15 1823.82 30-90 Days CB-3 19833.63 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51184.95 Day 15 7126.84 91-180 Days E-1 9188.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57887.60 Day 15 2974.20 Open E-2 2459.84 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 98481.26 Day 15 236.36 30-90 Days G-1 12822.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 45341.51 Day 15 801.89 30-90 Days G-2 1566.28 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 477.13 Day 15 47.08 <30 Days G-3 94.42 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72480.65 Day 15 9594.86 91-180 Days IG-1 567.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 22644.28 Day 15 1134.37 91-180 Days IG-2 1121.87 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44002.20 Day 15 4524.14 91-180 Days S-1 7196.29 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 80653.63 Day 15 3963.01 Open S-2 2391.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 77120.75 Day 15 9459.48 <30 Days S-3 14830.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 52368.69 Day 15 3955.31 <30 Days S-4 3476.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 14195.28 Day 15 1868.80 Open S-5 173.92 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 39936.73 Day 15 4505.15 91-180 Days S-6 7420.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 58974.11 Day 15 1208.98 <30 Days S-7 370.38 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 105507.51 Day 16 2917.31 <30 Days A-0-Q 19895.51 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55539.00 Day 16 1878.65 Open A-1-Q 2046.97 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 63705.55 Day 16 2919.15 30-90 Days A-2-Q 5277.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 61192.67 Day 16 3372.19 30-90 Days A-3-Q 696.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 7662.12 Day 16 850.59 Open A-4-Q 154.98 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 66496.83 Day 16 3498.49 Open A-5-Q 9804.99 No Risk Management